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← Nihon Shokuhin Kako

Annual report

2892.TEDINET S100OE8B
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥50.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥45.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥45.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥48.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥284m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥397m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥238m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥283m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥997m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥39.7bnat 2022-03-31StandaloneAssets
Total assets¥36.2bnat 2021-03-31StandaloneAssets
Total assets¥34.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥35.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥16.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥21.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥18.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥18.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥198mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥177mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥198mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥177mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥221mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥227mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥198mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥292m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.9bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥516m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥842m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥278.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.032020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.522019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.722018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥202.822017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥67.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,281.15at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,051.47at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,802.37at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,778.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,775.45at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,400,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees429at 2022-03-31StandaloneNumber of employees
Employees434at 2021-03-31StandaloneNumber of employees
Employees436at 2020-03-31dStandaloneNumber of employees
Employees435at 2019-03-31dStandaloneNumber of employees
Employees423at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 946
ItemContextValueUnit
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-21000000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-100000000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-888000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember3854000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember292000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1455000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2588000000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-128000000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-84000000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-2000000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-2000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember0JPY
Net decrease increase in short term loans receivable inv cfPrior1YearDuration_NonConsolidatedMember-549000000JPY
Net decrease increase in short term loans receivable inv cfCurrentYearDuration_NonConsolidatedMember549000000JPY
Payments of long term loans receivable inv cfPrior1YearDuration_NonConsolidatedMember-0JPY
Payments of long term loans receivable inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Collection of long term loans receivable inv cfPrior1YearDuration_NonConsolidatedMember1000000JPY
Collection of long term loans receivable inv cfCurrentYearDuration_NonConsolidatedMember0JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember11000000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-284000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-2121000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-2409000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1611000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember4988000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-2400000000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-0JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-120000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-411000000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-43000000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-38000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-1776000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember2138000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-43000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember21000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember221000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember177000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember177000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember198000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-65874000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-66464000000JPY
Transportation and warehousing expenses sgaPrior1YearDuration_NonConsolidatedMember3324000000JPY
Transportation and warehousing expenses sgaCurrentYearDuration_NonConsolidatedMember3273000000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember117000000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember－JPY
Warehousing expenses sgaPrior1YearDuration_NonConsolidatedMember509000000JPY
Warehousing expenses sgaCurrentYearDuration_NonConsolidatedMember491000000JPY
Salaries and wages sgaPrior1YearDuration_NonConsolidatedMember1145000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass